Johnson Financial 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 9 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	323,916	2,963	SH		DFND	2	2,963	0	0
ABBOTT LABS	COM	002824100	893,879	8,121	SH		DFND	1	8,121	0	0
ABBOTT LABS	COM	002824100	948,033	8,613	SH		DFND	2	8,613	0	0
ABBVIE INC	COM	00287Y109	1,192,030	7,692	SH		DFND	1	7,692	0	0
ABBVIE INC	COM	00287Y109	3,289,704	21,228	SH		DFND	2	21,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,164,320	3,318	SH		DFND	1	3,318	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,030,272	2,936	SH		DFND	2	2,936	0	0
ACI WORLDWIDE INC	COM	004498101	8,385	274	SH		DFND	1	274	0	0
ADAM NAT RES FD INC	COM	00548F105	10,831	525	SH		DFND	2	525	0	0
ADOBE INC	COM	00724F101	687,284	1,152	SH		DFND	1	1,152	0	0
ADOBE INC	COM	00724F101	1,197,973	2,008	SH		DFND	2	2,008	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	192,665	1,307	SH		DFND	1	1,307	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	250,008	1,696	SH		DFND	2	1,696	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	340,665	2,311	SH		SOLE	2	0	0	2,311
ADVANSIX INC	COM	00773T101	240	8	SH		DFND	2	8	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	12,964	437	SH		DFND	2	437	0	0
AERCAP HOLDINGS NV	SHS	N00985106	153,822	2,286	SH		DFND	1	2,286	0	0
AES CORP	COM	00130H105	1,406	73	SH		DFND	2	73	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,515	10	SH		DFND	2	10	0	0
AFLAC INC	COM	001055102	30,608	371	SH		DFND	2	371	0	0
AGCO CORP	COM	001084102	70,904	584	SH		DFND	1	584	0	0
AGCO CORP	COM	001084102	277,544	2,286	SH		DFND	2	2,286	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,811	13	SH		DFND	2	13	0	0
AGILYSYS INC	COM	00847J105	16,031	189	SH		DFND	1	189	0	0
AGNC INVT CORP	COM	00123Q104	10	1	SH		DFND	2	1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,312	188	SH		DFND	1	188	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,658	104	SH		DFND	2	104	0	0
AIRBNB INC	COM CL A	009066101	143,220	1,052	SH		DFND	1	1,052	0	0
AIRBNB INC	COM CL A	009066101	214,149	1,573	SH		DFND	2	1,573	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,736	1,400	SH		DFND	2	1,400	0	0
ALAMO GROUP INC	COM	011311107	17,026	81	SH		DFND	1	81	0	0
ALASKA AIR GROUP INC	COM	011659109	626	16	SH		DFND	2	16	0	0
ALBANY INTL CORP	CL A	012348108	21,174	215	SH		DFND	1	215	0	0
ALBEMARLE CORP	COM	012653101	21,877	151	SH		DFND	2	151	0	0
ALCOA CORP	COM	013872106	1,836	54	SH		DFND	2	54	0	0
ALCON AG	ORD SHS	H01301128	6,564	100	SH		DFND	1	100	0	0
ALCON AG	ORD SHS	H01301128	394	6	SH		DFND	2	6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,797	178	SH		DFND	2	178	0	0
ALIGN TECHNOLOGY INC	COM	016255101	548	2	SH		DFND	2	2	0	0
ALLBIRDS INC	COM CL A	01675A109	215	175	SH		DFND	2	175	0	0
ALLIANT ENERGY CORP	COM	018802108	145,795	2,842	SH		DFND	2	2,842	0	0
ALLSTATE CORP	COM	020002101	209,052	1,484	SH		DFND	1	1,484	0	0
ALLSTATE CORP	COM	020002101	459,123	3,259	SH		DFND	2	3,259	0	0
ALLY FINL INC	COM	02005N100	2,410	69	SH		DFND	2	69	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	192	1	SH		DFND	2	1	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,852,709	13,263	SH		DFND	1	13,263	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,192,953	8,540	SH		DFND	2	8,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,786,508	26,868	SH		DFND	1	26,868	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,448,816	45,759	SH		DFND	2	45,759	0	0
ALTRIA GROUP INC	COM	02209S103	538,368	13,013	SH		DFND	1	13,013	0	0
ALTRIA GROUP INC	COM	02209S103	2,403,338	58,137	SH		DFND	2	58,137	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	174,000	200,000	SH		DFND	2	200,000	0	0
AMAZON COM INC	COM	023135106	2,746,924	18,079	SH		DFND	1	18,079	0	0
AMAZON COM INC	COM	023135106	3,351,189	22,056	SH		DFND	2	22,056	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,372	2,159	SH		DFND	1	2,159	0	0
AMCOR PLC	ORD	G0250X107	280	29	SH		DFND	2	29	0	0
AMDOCS LTD	SHS	G02602103	103,461	1,491	SH		DFND	2	1,491	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,771	420	SH		DFND	2	420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	245,447	3,022	SH		DFND	1	3,022	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	219,538	2,703	SH		DFND	2	2,703	0	0
AMERICAN EXPRESS CO	COM	025816109	31,474	168	SH		DFND	1	168	0	0
AMERICAN EXPRESS CO	COM	025816109	38,405	205	SH		DFND	2	205	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	116,530	1,720	SH		DFND	1	1,720	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104,471	1,542	SH		DFND	2	1,542	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	183,420	843	SH		DFND	1	843	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	203,003	933	SH		DFND	2	933	0	0
AMERIPRISE FINL INC	COM	03076C106	136,739	360	SH		DFND	1	360	0	0
AMERIPRISE FINL INC	COM	03076C106	222,581	586	SH		DFND	2	586	0	0
AMETEK INC	COM	031100100	36,441	221	SH		DFND	2	221	0	0
AMGEN INC	COM	031162100	1,067,691	3,707	SH		DFND	1	3,707	0	0
AMGEN INC	COM	031162100	1,716,312	5,959	SH		DFND	2	5,959	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16,020	259	SH		DFND	1	259	0	0
AMPHENOL CORP NEW	CL A	032095101	155,682	1,567	SH		DFND	1	1,567	0	0
AMPHENOL CORP NEW	CL A	032095101	320,007	3,221	SH		DFND	2	3,221	0	0
ANALOG DEVICES INC	COM	032654105	512,285	2,580	SH		DFND	1	2,580	0	0
ANALOG DEVICES INC	COM	032654105	879,820	4,431	SH		DFND	2	4,431	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	841	13	SH		DFND	2	13	0	0
ANTERO RESOURCES CORP	COM	03674X106	69	3	SH		DFND	2	3	0	0
AON PLC	SHS CL A	G0403H108	83,814	288	SH		DFND	1	288	0	0
AON PLC	SHS CL A	G0403H108	13,678	47	SH		DFND	2	47	0	0
APA CORPORATION	COM	03743Q108	180	5	SH		DFND	2	5	0	0
API GROUP CORP	COM STK	00187Y100	20,899	604	SH		DFND	1	604	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	121,147	1,300	SH		DFND	1	1,300	0	0
APPLE INC	COM	037833100	8,621,109	44,778	SH		DFND	1	44,778	0	0
APPLE INC	COM	037833100	16,704,050	86,761	SH		DFND	2	86,761	0	0
APPLE INC	COM	037833100	387,286	2,012	SH		SOLE	2	0	0	2,012
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	101,024	585	SH		DFND	1	585	0	0
APPLIED MATLS INC	COM	038222105	420,086	2,592	SH		DFND	2	2,592	0	0
APTARGROUP INC	COM	038336103	74,667	604	SH		DFND	1	604	0	0
ARCBEST CORP	COM	03937C105	10,339	86	SH		DFND	1	86	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	142	5	SH		DFND	2	5	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	106,092	1,469	SH		DFND	1	1,469	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	296,897	4,111	SH		DFND	2	4,111	0	0
ARISTA NETWORKS INC	COM	040413106	155,437	660	SH		DFND	2	660	0	0
ARROW ELECTRS INC	COM	042735100	113,326	927	SH		DFND	1	927	0	0
ARROW ELECTRS INC	COM	042735100	1,223	10	SH		DFND	2	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111,268	147	SH		DFND	2	147	0	0
ASSOCIATED BANC CORP	COM	045487105	213,900	10,000	SH		DFND	2	10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	119,728	1,600	SH		DFND	2	1,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,772	56	SH		DFND	2	56	0	0
AT&T INC	COM	00206R102	269,634	16,069	SH		DFND	2	16,069	0	0
ATLASSIAN CORPORATION	CL A	049468101	238	1	SH		DFND	2	1	0	0
ATRICURE INC	COM	04963C209	11,314	317	SH		DFND	1	317	0	0
AUTHID INC	COM	46264C305	384,171	40,610	SH		DFND	2	40,610	0	0
AUTODESK INC	COM	052769106	2,922	12	SH		DFND	2	12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	344,209	1,470	SH		DFND	1	1,470	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,032,839	4,413	SH		DFND	2	4,413	0	0
AVANOS MED INC	COM	05350V106	68	3	SH		DFND	2	3	0	0
AVERY DENNISON CORP	COM	053611109	1,213	6	SH		DFND	2	6	0	0
AXON ENTERPRISE INC	COM	05464C101	12,142	47	SH		DFND	2	47	0	0
AXONICS INC	COM	05465P101	15,994	257	SH		DFND	1	257	0	0
AZEK CO INC	CL A	05478C105	23,562	616	SH		DFND	1	616	0	0
BADGER METER INC	COM	056525108	1,574,574	10,200	SH		DFND	1	10,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	512,871	15,005	SH		DFND	2	15,005	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,748	277	SH		DFND	1	277	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,087	1,217	SH		DFND	1	1,217	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,169	238	SH		DFND	2	238	0	0
BANK AMERICA CORP	COM	060505104	403,064	11,971	SH		DFND	1	11,971	0	0
BANK AMERICA CORP	COM	060505104	312,323	9,276	SH		DFND	2	9,276	0	0
BANK FIRST CORP	COM	06211J100	48,698	560	SH		DFND	2	560	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,271	620	SH		DFND	1	620	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,822	35	SH		DFND	2	35	0	0
BARCLAYS PLC	ADR	06738E204	1,332	169	SH		DFND	2	169	0	0
BAXTER INTL INC	COM	071813109	857	22	SH		DFND	2	22	0	0
BCE INC	COM NEW	05534B760	53	0	SH		DFND	2	0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	178,304	2,049	SH		DFND	1	2,049	0	0
BECTON DICKINSON & CO	COM	075887109	18,532	76	SH		DFND	1	76	0	0
BECTON DICKINSON & CO	COM	075887109	154,833	635	SH		DFND	2	635	0	0
BELDEN INC	COM	077454106	19,094	247	SH		DFND	1	247	0	0
BERKLEY W R CORP	COM	084423102	69,023	976	SH		DFND	2	976	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,626	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,424,501	3,994	SH		DFND	1	3,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,296,252	9,242	SH		DFND	2	9,242	0	0
BEST BUY INC	COM	086516101	107,784	1,365	SH		DFND	1	1,365	0	0
BEST BUY INC	COM	086516101	440,334	5,560	SH		DFND	2	5,560	0	0
BEYOND MEAT INC	COM	08862E109	1,513	170	SH		DFND	2	170	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,029	220	SH		DFND	1	220	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,230	18	SH		DFND	2	18	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13	1	SH		DFND	2	1	0	0
BIOGEN INC	COM	09062X103	21,996	85	SH		DFND	2	85	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	176,516	2,648	SH		DFND	1	2,648	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	267	4	SH		DFND	2	4	0	0
BLACKLINE INC	COM	09239B109	16,610	266	SH		DFND	1	266	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,994,588	193,274	SH		DFND	2	193,274	0	0
BLACKROCK INC	COM	09247X101	118,523	146	SH		DFND	1	146	0	0
BLACKROCK INC	COM	09247X101	377,487	465	SH		DFND	2	465	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	50,274	5,661	SH		DFND	2	5,661	0	0
BLACKSTONE INC	COM	09260D107	150,951	1,153	SH		DFND	1	1,153	0	0
BLACKSTONE INC	COM	09260D107	448,271	3,424	SH		DFND	2	3,424	0	0
BLOCK H & R INC	COM	093671105	633	13	SH		DFND	2	13	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,182,902	78,286	SH		DFND	1	78,286	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	18,452,338	1,221,138	SH		DFND	2	1,221,138	0	0
BOEING CO	COM	097023105	100,094	384	SH		DFND	1	384	0	0
BOEING CO	COM	097023105	149,880	575	SH		DFND	2	575	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	267,024	6,847	SH		DFND	1	6,847	0	0
BOOKING HOLDINGS INC	COM	09857L108	266,042	75	SH		DFND	1	75	0	0
BOOKING HOLDINGS INC	COM	09857L108	156,078	44	SH		DFND	2	44	0	0
BORGWARNER INC	COM	099724106	191,368	5,338	SH		DFND	1	5,338	0	0
BORGWARNER INC	COM	099724106	188,464	5,257	SH		DFND	2	5,257	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,218	540	SH		DFND	1	540	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	868	15	SH		DFND	2	15	0	0
BOYD GAMING CORP	COM	103304101	1,068	17	SH		DFND	2	17	0	0
BP PLC	SPONSORED ADR	055622104	34,586	977	SH		DFND	2	977	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	144,489	2,816	SH		DFND	1	2,816	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	172,761	3,367	SH		DFND	2	3,367	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,140	38	SH		DFND	2	38	0	0
BROADCOM INC	COM	11135F101	1,436,614	1,287	SH		DFND	1	1,287	0	0
BROADCOM INC	COM	11135F101	2,553,980	2,288	SH		DFND	2	2,288	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	0	SH		DFND	2	0	0	0
BROWN FORMAN CORP	CL B	115637209	281,365	4,927	SH		DFND	2	4,927	0	0
BRP GROUP INC	COM CL A	05589G102	12,395	516	SH		DFND	1	516	0	0
BRUNSWICK CORP	COM	117043109	29,025	300	SH		DFND	1	300	0	0
BRUNSWICK CORP	COM	117043109	678	7	SH		DFND	2	7	0	0
BUMBLE INC	COM CL A	12047B105	10,849	736	SH		DFND	1	736	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	161,117	1,596	SH		DFND	1	1,596	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	386,134	3,825	SH		DFND	2	3,825	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,789	297	SH		DFND	1	297	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	249,219	915	SH		DFND	1	915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	756,372	2,777	SH		DFND	2	2,777	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	422	9	SH		DFND	2	9	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13,072	252	SH		DFND	1	252	0	0
CALIX INC	COM	13100M509	10,180	233	SH		DFND	1	233	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	301	3	SH		DFND	2	3	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	879	18	SH		DFND	2	18	0	0
CANADIAN NATL RY CO	COM	136375102	6,408	51	SH		DFND	1	51	0	0
CANADIAN NATL RY CO	COM	136375102	175,882	1,400	SH		DFND	2	1,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	65	0	SH		DFND	2	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	822,123	6,270	SH		DFND	1	6,270	0	0
CAPITAL ONE FINL CORP	COM	14040H105	395,852	3,019	SH		DFND	2	3,019	0	0
CARLISLE COS INC	COM	142339100	198,081	634	SH		DFND	1	634	0	0
CARLISLE COS INC	COM	142339100	27,807	89	SH		DFND	2	89	0	0
CARMAX INC	COM	143130102	154	2	SH		DFND	2	2	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	483	26	SH		DFND	2	26	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31,223	441	SH		DFND	1	441	0	0
CASELLA WASTE SYS INC	CL A	147448104	27,946	327	SH		DFND	1	327	0	0
CASEYS GEN STORES INC	COM	147528103	64,839	236	SH		DFND	1	236	0	0
CASEYS GEN STORES INC	COM	147528103	61,542	224	SH		DFND	2	224	0	0
CATERPILLAR INC	COM	149123101	465,976	1,576	SH		DFND	1	1,576	0	0
CATERPILLAR INC	COM	149123101	942,596	3,188	SH		DFND	2	3,188	0	0
CBIZ INC	COM	124805102	62,903	1,005	SH		DFND	1	1,005	0	0
CBRE GROUP INC	CL A	12504L109	656,285	7,050	SH		DFND	1	7,050	0	0
CBRE GROUP INC	CL A	12504L109	247,713	2,661	SH		DFND	2	2,661	0	0
CELANESE CORP DEL	COM	150870103	28,433	183	SH		DFND	1	183	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,473	27	SH		DFND	2	27	0	0
CENCORA INC	COM	03073E105	92,421	450	SH		DFND	2	450	0	0
CENTENE CORP DEL	COM	15135B101	117,475	1,583	SH		DFND	1	1,583	0	0
CENTENE CORP DEL	COM	15135B101	146,417	1,973	SH		DFND	2	1,973	0	0
CERTARA INC	COM	15687V109	13,897	790	SH		DFND	1	790	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,318	78	SH		DFND	1	78	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,370	91	SH		DFND	2	91	0	0
CHEMOURS CO	COM	163851108	5,205	165	SH		DFND	2	165	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,195	7	SH		DFND	2	7	0	0
CHEVRON CORP NEW	COM	166764100	824,706	5,529	SH		DFND	1	5,529	0	0
CHEVRON CORP NEW	COM	166764100	1,185,226	7,946	SH		DFND	2	7,946	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		DFND	2	1	0	0
CHUBB LIMITED	COM	H1467J104	131,817	690	SH		DFND	1	690	0	0
CHUBB LIMITED	COM	H1467J104	133,728	700	SH		DFND	2	700	0	0
CIENA CORP	COM NEW	171779309	60,764	1,350	SH		DFND	2	1,350	0	0
CINTAS CORP	COM	172908105	603	1	SH		DFND	2	1	0	0
CIRRUS LOGIC INC	COM	172755100	304,975	3,666	SH		SOLE	2	0	0	3,666
CISCO SYS INC	COM	17275R102	1,252,492	24,792	SH		DFND	1	24,792	0	0
CISCO SYS INC	COM	17275R102	1,813,163	35,890	SH		DFND	2	35,890	0	0
CITIGROUP INC	COM NEW	172967424	222,633	4,328	SH		DFND	1	4,328	0	0
CITIGROUP INC	COM NEW	172967424	268,054	5,211	SH		DFND	2	5,211	0	0
CITIZENS FINL GROUP INC	COM	174610105	68,203	2,058	SH		DFND	2	2,058	0	0
CLOROX CO DEL	COM	189054109	52,331	367	SH		DFND	2	367	0	0
CLOUDFLARE INC	CL A COM	18915M107	500	6	SH		DFND	2	6	0	0
CME GROUP INC	COM	12572Q105	44,016	209	SH		DFND	2	209	0	0
CMS ENERGY CORP	COM	125896100	19,628	338	SH		DFND	2	338	0	0
CNO FINL GROUP INC	COM	12621E103	949	34	SH		DFND	2	34	0	0
COCA COLA CO	COM	191216100	57,163	970	SH		DFND	1	970	0	0
COCA COLA CO	COM	191216100	565,552	9,597	SH		DFND	2	9,597	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	303	5	SH		DFND	2	5	0	0
COGNEX CORP	COM	192422103	307,499	7,367	SH		SOLE	2	0	0	7,367
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	179,158	2,372	SH		DFND	1	2,372	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211,107	2,795	SH		DFND	2	2,795	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	115,920	5,750	SH		DFND	1	5,750	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	5,712,036	283,335	SH		DFND	2	283,335	0	0
COHU INC	COM	192576106	6,548	185	SH		DFND	1	185	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,537	220	SH		DFND	1	220	0	0
COLGATE PALMOLIVE CO	COM	194162103	173,449	2,176	SH		DFND	2	2,176	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,886	408	SH		DFND	1	408	0	0
COMCAST CORP NEW	CL A	20030N101	667,704	15,227	SH		DFND	1	15,227	0	0
COMCAST CORP NEW	CL A	20030N101	1,047,489	23,888	SH		DFND	2	23,888	0	0
COMERICA INC	COM	200340107	22,694	400	SH		DFND	2	400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,927	260	SH		DFND	1	260	0	0
CONAGRA BRANDS INC	COM	205887102	3,583	125	SH		DFND	2	125	0	0
CONOCOPHILLIPS	COM	20825C104	419,129	3,611	SH		DFND	1	3,611	0	0
CONOCOPHILLIPS	COM	20825C104	329,175	2,836	SH		DFND	2	2,836	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,486	133	SH		DFND	1	133	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,686	810	SH		DFND	2	810	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	52,460	217	SH		DFND	2	217	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	122,618	1,049	SH		DFND	1	1,049	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,327	268	SH		DFND	2	268	0	0
COPART INC	COM	217204106	421,400	8,600	SH		DFND	1	8,600	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	19,748	608	SH		DFND	1	608	0	0
CORE & MAIN INC	CL A	21874C102	104,137	2,577	SH		DFND	1	2,577	0	0
CORNING INC	COM	219350105	22,747	747	SH		DFND	1	747	0	0
CORTEVA INC	COM	22052L104	16,485	344	SH		DFND	2	344	0	0
COSTCO WHSL CORP NEW	COM	22160K105	430,373	652	SH		DFND	1	652	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,082,532	1,640	SH		DFND	2	1,640	0	0
COTY INC	COM CL A	222070203	157,734	12,700	SH		DFND	2	12,700	0	0
CRANE COMPANY	COMMON STOCK	224408104	22,447	190	SH		DFND	1	190	0	0
CREDICORP LTD	COM	G2519Y108	5,398	36	SH		DFND	1	36	0	0
CRH PLC	ORD	G25508105	637	10	SH		DFND	2	10	0	0
CROCS INC	COM	227046109	748	8	SH		DFND	2	8	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,639	120	SH		DFND	1	120	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	511	2	SH		DFND	2	2	0	0
CROWN CASTLE INC	COM	22822V101	240,863	2,091	SH		DFND	1	2,091	0	0
CROWN HLDGS INC	COM	228368106	92,090	1,000	SH		DFND	2	1,000	0	0
CSX CORP	COM	126408103	35,364	1,020	SH		DFND	1	1,020	0	0
CSX CORP	COM	126408103	380,746	10,982	SH		DFND	2	10,982	0	0
CTS CORP	COM	126501105	58,403	1,334	SH		DFND	1	1,334	0	0
CUBESMART	COM	229663109	113	0	SH		DFND	2	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	868	8	SH		DFND	2	8	0	0
CUMMINS INC	COM	231021106	287,484	1,200	SH		DFND	1	1,200	0	0
CUMMINS INC	COM	231021106	806,393	3,366	SH		DFND	2	3,366	0	0
CVS HEALTH CORP	COM	126650100	78,171	990	SH		DFND	1	990	0	0
CVS HEALTH CORP	COM	126650100	155,789	1,973	SH		DFND	2	1,973	0	0
CVS HEALTH CORP	COM	126650100	318,288	4,031	SH		SOLE	2	0	0	4,031
D R HORTON INC	COM	23331A109	1,102,463	7,254	SH		DFND	1	7,254	0	0
D R HORTON INC	COM	23331A109	1,186,812	7,809	SH		DFND	2	7,809	0	0
DANAHER CORPORATION	COM	235851102	388,129	1,676	SH		DFND	1	1,676	0	0
DANAHER CORPORATION	COM	235851102	72,717	314	SH		DFND	2	314	0	0
DARDEN RESTAURANTS INC	COM	237194105	986	6	SH		DFND	2	6	0	0
DARLING INGREDIENTS INC	COM	237266101	114,084	2,289	SH		DFND	2	2,289	0	0
DATADOG INC	CL A COM	23804L103	607	5	SH		DFND	2	5	0	0
DAVITA INC	COM	23918K108	11,210	107	SH		DFND	2	107	0	0
DEERE & CO	COM	244199105	121,205	302	SH		DFND	1	302	0	0
DEERE & CO	COM	244199105	117,593	293	SH		DFND	2	293	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	363	9	SH		DFND	2	9	0	0
DENISON MINES CORP	COM	248356107	464	262	SH		DFND	2	262	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,453	279	SH		DFND	1	279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	91,597	2,022	SH		DFND	2	2,022	0	0
DEXCOM INC	COM	252131107	497	4	SH		DFND	2	4	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,401	92	SH		DFND	1	92	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	292	2	SH		DFND	2	2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	50,401	325	SH		DFND	2	325	0	0
DICKS SPORTING GOODS INC	COM	253393102	57,752	393	SH		DFND	1	393	0	0
DICKS SPORTING GOODS INC	COM	253393102	372,813	2,537	SH		DFND	2	2,537	0	0
DIGITAL RLTY TR INC	COM	253868103	136	1	SH		DFND	2	1	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	24,950	680	SH		DFND	2	680	0	0
DISCOVER FINL SVCS	COM	254709108	47,995	427	SH		DFND	2	427	0	0
DISNEY WALT CO	COM	254687106	69,393	766	SH		DFND	1	766	0	0
DISNEY WALT CO	COM	254687106	363,760	4,017	SH		DFND	2	4,017	0	0
DISNEY WALT CO	COM	254687106	285,046	3,157	SH		SOLE	2	0	0	3,157
DOLBY LABORATORIES INC	COM CL A	25659T107	44,556	517	SH		DFND	1	517	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	301,372	3,497	SH		DFND	2	3,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,741	79	SH		DFND	2	79	0	0
DOLLAR TREE INC	COM	256746108	152,278	1,072	SH		DFND	2	1,072	0	0
DOMINION ENERGY INC	COM	25746U109	13,019	277	SH		DFND	2	277	0	0
DOMINOS PIZZA INC	COM	25754A201	11,543	28	SH		DFND	2	28	0	0
DONALDSON INC	COM	257651109	125,538	1,921	SH		DFND	1	1,921	0	0
DOORDASH INC	CL A	25809K105	495	5	SH		DFND	2	5	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	23,466	638	SH		DFND	1	638	0	0
DOW INC	COM	260557103	18,536	338	SH		DFND	2	338	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,145	345	SH		DFND	1	345	0	0
DTE ENERGY CO	COM	233331107	1,002	9	SH		DFND	2	9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,744	1,100	SH		DFND	1	1,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,547	356	SH		DFND	2	356	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,925	207	SH		DFND	1	207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45,312	589	SH		DFND	2	589	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,957	173	SH		DFND	2	173	0	0
DYCOM INDS INC	COM	267475101	576	5	SH		DFND	2	5	0	0
EASTMAN CHEM CO	COM	277432100	11,420	126	SH		DFND	2	126	0	0
EATON CORP PLC	SHS	G29183103	62,373	259	SH		DFND	1	259	0	0
EATON CORP PLC	SHS	G29183103	101,627	422	SH		DFND	2	422	0	0
EATON CORP PLC	SHS	G29183103	438,775	1,822	SH		SOLE	2	0	0	1,822
EBAY INC.	COM	278642103	72,279	1,657	SH		DFND	1	1,657	0	0
EBAY INC.	COM	278642103	92,431	2,119	SH		DFND	2	2,119	0	0
ECOLAB INC	COM	278865100	9,961	50	SH		DFND	2	50	0	0
ECOVYST INC	COM	27923Q109	8,579	878	SH		DFND	1	878	0	0
EDISON INTL	COM	281020107	290	4	SH		DFND	2	4	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,875	300	SH		DFND	1	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,914	471	SH		DFND	2	471	0	0
ELECTRONIC ARTS INC	COM	285512109	210,825	1,541	SH		DFND	1	1,541	0	0
ELECTRONIC ARTS INC	COM	285512109	244,480	1,787	SH		DFND	2	1,787	0	0
ELEVANCE HEALTH INC	COM	036752103	125,907	267	SH		DFND	1	267	0	0
ELEVANCE HEALTH INC	COM	036752103	2,358	5	SH		DFND	2	5	0	0
ELI LILLY & CO	COM	532457108	634,217	1,088	SH		DFND	1	1,088	0	0
ELI LILLY & CO	COM	532457108	1,681,142	2,884	SH		DFND	2	2,884	0	0
EMERSON ELEC CO	COM	291011104	6,619	68	SH		DFND	2	68	0	0
ENBRIDGE INC	COM	29250N105	12,664	350	SH		DFND	2	350	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,432	1,553	SH		DFND	2	1,553	0	0
ENOVIS CORPORATION	COM	194014502	11,261	201	SH		DFND	1	201	0	0
ENPHASE ENERGY INC	COM	29355A107	265	2	SH		DFND	2	2	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,080	800	SH		DFND	1	800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,207	2,968	SH		DFND	2	2,968	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	135,939	5,650	SH		DFND	1	5,650	0	0
EOG RES INC	COM	26875P101	922,244	7,625	SH		DFND	1	7,625	0	0
EOG RES INC	COM	26875P101	1,064,965	8,805	SH		DFND	2	8,805	0	0
EQUIFAX INC	COM	294429105	11,623	47	SH		DFND	2	47	0	0
EQUINIX INC	COM	29444U700	1,611	2	SH		DFND	2	2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,646	52	SH		DFND	2	52	0	0
EQUITABLE HLDGS INC	COM	29452E101	234	7	SH		DFND	2	7	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,583	447	SH		DFND	1	447	0	0
ESAB CORPORATION	COM	29605J106	38,746	447	SH		DFND	1	447	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,310	71	SH		DFND	1	71	0	0
ETSY INC	COM	29786A106	10,699	132	SH		DFND	2	132	0	0
EVERGY INC	COM	30034W106	366	7	SH		DFND	2	7	0	0
EVERI HLDGS INC	COM	30034T103	5,714	507	SH		DFND	1	507	0	0
EVERSOURCE ENERGY	COM	30040W108	19,072	309	SH		DFND	2	309	0	0
EXACT SCIENCES CORP	COM	30063P105	56,373	762	SH		DFND	2	762	0	0
EXACT SCIENCES CORP	COM	30063P105	335,648	4,537	SH		SOLE	2	0	0	4,537
EXELON CORP	COM	30161N101	629,794	17,543	SH		DFND	1	17,543	0	0
EXELON CORP	COM	30161N101	729,022	20,307	SH		DFND	2	20,307	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	304	2	SH		DFND	2	2	0	0
EXPEDITORS INTL WASH INC	COM	302130109	709,904	5,581	SH		DFND	1	5,581	0	0
EXPEDITORS INTL WASH INC	COM	302130109	865,342	6,803	SH		DFND	2	6,803	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	367,477	2,292	SH		SOLE	2	0	0	2,292
EXXON MOBIL CORP	COM	30231G102	789,343	7,895	SH		DFND	1	7,895	0	0
EXXON MOBIL CORP	COM	30231G102	2,647,271	26,478	SH		DFND	2	26,478	0	0
F N B CORP	COM	302520101	83	6	SH		DFND	2	6	0	0
F5 INC	COM	315616102	67,118	375	SH		DFND	1	375	0	0
F5 INC	COM	315616102	315,542	1,763	SH		DFND	2	1,763	0	0
FABRINET	SHS	G3323L100	49,867	262	SH		DFND	1	262	0	0
FACTSET RESH SYS INC	COM	303075105	13,835	29	SH		DFND	2	29	0	0
FAIR ISAAC CORP	COM	303250104	13,969	12	SH		DFND	2	12	0	0
FASTENAL CO	COM	311900104	185,761	2,868	SH		DFND	1	2,868	0	0
FASTENAL CO	COM	311900104	505,595	7,806	SH		DFND	2	7,806	0	0
FB FINL CORP	COM	30257X104	16,259	408	SH		DFND	1	408	0	0
FEDEX CORP	COM	31428X106	45,762	180	SH		DFND	2	180	0	0
FERGUSON PLC NEW	SHS	G3421J106	455	3	SH		DFND	2	3	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	168,366	3,300	SH		DFND	1	3,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	243,621	4,775	SH		DFND	2	4,775	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	162,129	2,699	SH		DFND	1	2,699	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	237,637	3,956	SH		DFND	2	3,956	0	0
FIFTH THIRD BANCORP	COM	316773100	350,595	10,063	SH		DFND	2	10,063	0	0
FIGS INC	CL A	30260D103	6,304	907	SH		DFND	1	907	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,276	74	SH		DFND	2	74	0	0
FIRST MERCHANTS CORP	COM	320817109	18,578	501	SH		DFND	1	501	0	0
FIRST SOLAR INC	COM	336433107	15,333	89	SH		DFND	1	89	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,769	90	SH		DFND	2	90	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	108,174	998	SH		DFND	1	998	0	0
FISERV INC	COM	337738108	704,185	5,301	SH		DFND	1	5,301	0	0
FISERV INC	COM	337738108	149,313	1,124	SH		DFND	2	1,124	0	0
FISERV INC	COM	337738108	38,258	288	SH		DFND	2	288	0	0
FISKER INC	CL A COM STK	33813J106	8,750	5,000	SH		DFND	2	5,000	0	0
FIVE BELOW INC	COM	33829M101	427	2	SH		DFND	2	2	0	0
FLEX LTD	ORD	Y2573F102	71,155	2,336	SH		DFND	2	2,336	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	307,650	5,000	SH		DFND	2	5,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	335	3	SH		DFND	2	3	0	0
FLUOR CORP NEW	COM	343412102	19,546	499	SH		DFND	1	499	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,032	146	SH		DFND	1	146	0	0
FORD MTR CO DEL	COM	345370860	51,552	4,229	SH		DFND	2	4,229	0	0
FORTINET INC	COM	34959E109	371,315	6,344	SH		DFND	1	6,344	0	0
FORTINET INC	COM	34959E109	537,247	9,179	SH		DFND	2	9,179	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	169,488	2,226	SH		DFND	1	2,226	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	37,309	490	SH		DFND	2	490	0	0
FOX CORP	CL A COM	35137L105	8,605	290	SH		DFND	2	290	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	682	16	SH		DFND	2	16	0	0
FRESHPET INC	COM	358039105	29,152	336	SH		DFND	1	336	0	0
FS KKR CAP CORP	COM	302635206	23,874	1,155	SH		DFND	2	1,155	0	0
FULLER H B CO	COM	359694106	6,595	81	SH		DFND	1	81	0	0
GARMIN LTD	SHS	H2906T109	361,069	2,809	SH		DFND	1	2,809	0	0
GARMIN LTD	SHS	H2906T109	686,661	5,342	SH		DFND	2	5,342	0	0
GARMIN LTD	SHS	H2906T109	295,257	2,297	SH		SOLE	2	0	0	2,297
GARTNER INC	COM	366651107	198,489	440	SH		DFND	2	440	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	106,273	7,919	SH		DFND	1	7,919	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,897	128	SH		DFND	2	128	0	0
GENERAL DYNAMICS CORP	COM	369550108	96,078	370	SH		DFND	2	370	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	268,191	2,100	SH		DFND	1	2,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	73,306	574	SH		DFND	2	574	0	0
GENERAL MLS INC	COM	370334104	232,681	3,572	SH		DFND	1	3,572	0	0
GENERAL MLS INC	COM	370334104	438,458	6,731	SH		DFND	2	6,731	0	0
GENERAL MTRS CO	COM	37045V100	196,662	5,475	SH		DFND	1	5,475	0	0
GENERAL MTRS CO	COM	37045V100	258,373	7,193	SH		DFND	2	7,193	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,846	215	SH		DFND	1	215	0	0
GENMAB A/S	SPONSORED ADS	372303206	478	15	SH		DFND	2	15	0	0
GENPACT LIMITED	SHS	G3922B107	166,608	4,800	SH		DFND	1	4,800	0	0
GENUINE PARTS CO	COM	372460105	223	0	SH		DFND	1	0	0	0
GENUINE PARTS CO	COM	372460105	14	0	SH		DFND	2	0	0	0
GILEAD SCIENCES INC	COM	375558103	321,448	3,968	SH		DFND	1	3,968	0	0
GILEAD SCIENCES INC	COM	375558103	714,752	8,823	SH		DFND	2	8,823	0	0
GLOBAL PMTS INC	COM	37940X102	1,778	14	SH		DFND	2	14	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	33,636	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	83,172	1,864	SH		DFND	1	1,864	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,138,733	19,500	SH		DFND	2	19,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	188,998	2,006	SH		DFND	1	2,006	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	85,926	912	SH		DFND	2	912	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,510	175	SH		DFND	1	175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,821	111	SH		DFND	2	111	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	674	47	SH		DFND	2	47	0	0
GRACO INC	COM	384109104	21,690	250	SH		DFND	2	250	0	0
GRAINGER W W INC	COM	384802104	120,989	146	SH		DFND	1	146	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,533	870	SH		DFND	1	870	0	0
GSK PLC	SPONSORED ADR	37733W204	33,249	889	SH		DFND	2	889	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,841	259	SH		DFND	1	259	0	0
HALEON PLC	SPON ADS	405552100	11,522	1,400	SH		DFND	1	1,400	0	0
HALEON PLC	SPON ADS	405552100	420	51	SH		DFND	2	51	0	0
HALLIBURTON CO	COM	406216101	32,572	901	SH		DFND	2	901	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,663	532	SH		DFND	1	532	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	38,326	1,370	SH		DFND	1	1,370	0	0
HARMONIC INC	COM	413160102	337,971	25,918	SH		SOLE	2	0	0	25,918
HARTFORD FINL SVCS GROUP INC	COM	416515104	81	1	SH		DFND	2	1	0	0
HAYWARD HLDGS INC	COM	421298100	15,994	1,176	SH		DFND	1	1,176	0	0
HCA HEALTHCARE INC	COM	40412C101	4,602	17	SH		DFND	2	17	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,175	92	SH		DFND	1	92	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	357	18	SH		DFND	2	18	0	0
HELMERICH & PAYNE INC	COM	423452101	17,531	484	SH		DFND	1	484	0	0
HENRY SCHEIN INC	COM	806407102	313,970	4,147	SH		DFND	1	4,147	0	0
HENRY SCHEIN INC	COM	806407102	236,291	3,121	SH		DFND	2	3,121	0	0
HERSHEY CO	COM	427866108	33,000	177	SH		DFND	1	177	0	0
HERSHEY CO	COM	427866108	7,085	38	SH		DFND	2	38	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	20,780	2,000	SH		DFND	2	2,000	0	0
HESS CORP	COM	42809H107	145	1	SH		DFND	2	1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,597	2,022	SH		DFND	2	2,022	0	0
HF SINCLAIR CORP	COM	403949100	112	2	SH		DFND	2	2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,943	347	SH		DFND	1	347	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	194,473	1,068	SH		DFND	1	1,068	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547	3	SH		DFND	2	3	0	0
HOLOGIC INC	COM	436440101	21,221	297	SH		DFND	1	297	0	0
HOLOGIC INC	COM	436440101	9,646	135	SH		DFND	2	135	0	0
HOME DEPOT INC	COM	437076102	1,719,235	4,961	SH		DFND	1	4,961	0	0
HOME DEPOT INC	COM	437076102	3,475,550	10,029	SH		DFND	2	10,029	0	0
HONEYWELL INTL INC	COM	438516106	605,853	2,889	SH		DFND	1	2,889	0	0
HONEYWELL INTL INC	COM	438516106	678,412	3,235	SH		DFND	2	3,235	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40	2	SH		DFND	2	2	0	0
HOULIHAN LOKEY INC	CL A	441593100	150,967	1,259	SH		DFND	1	1,259	0	0
HOWMET AEROSPACE INC	COM	443201108	9,201	170	SH		DFND	2	170	0	0
HP INC	COM	40434L105	90,277	2,973	SH		DFND	1	2,973	0	0
HP INC	COM	40434L105	345,318	11,372	SH		DFND	2	11,372	0	0
HUBSPOT INC	COM	443573100	581	1	SH		DFND	2	1	0	0
HUMANA INC	COM	444859102	155,957	340	SH		DFND	1	340	0	0
HUMANA INC	COM	444859102	147,242	321	SH		DFND	2	321	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	148,964	11,570	SH		DFND	1	11,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	606,600	47,113	SH		DFND	2	47,113	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,242	51	SH		DFND	2	51	0	0
HUNTSMAN CORP	COM	447011107	604	24	SH		DFND	2	24	0	0
HYATT HOTELS CORP	COM CL A	448579102	149,320	1,145	SH		DFND	1	1,145	0	0
HYATT HOTELS CORP	COM CL A	448579102	137,192	1,052	SH		DFND	2	1,052	0	0
IAC INC	COM NEW	44891N208	19,748	377	SH		DFND	1	377	0	0
ICF INTL INC	COM	44925C103	19,464	145	SH		DFND	1	145	0	0
ICICI BANK LIMITED	ADR	45104G104	6,437	270	SH		DFND	1	270	0	0
ICICI BANK LIMITED	ADR	45104G104	1,479	62	SH		DFND	2	62	0	0
IDEXX LABS INC	COM	45168D104	556	1	SH		DFND	2	1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	255,704	971	SH		DFND	1	971	0	0
ILLINOIS TOOL WKS INC	COM	452308109	536,161	2,036	SH		DFND	2	2,036	0	0
ILLINOIS TOOL WKS INC	COM	452308109	319,829	1,221	SH		SOLE	2	0	0	1,221
ILLUMINA INC	COM	452327109	16,292	117	SH		DFND	2	117	0	0
INCYTE CORP	COM	45337C102	8,414	134	SH		DFND	2	134	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,262	1,320	SH		DFND	2	1,320	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,479	165	SH		DFND	2	165	0	0
INOTIV INC	COM	45783Q100	122	33	SH		DFND	2	33	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	158,586	895	SH		DFND	1	895	0	0
INSULET CORP	COM	45784P101	434	2	SH		DFND	2	2	0	0
INTEL CORP	COM	458140100	287,933	5,730	SH		DFND	2	5,730	0	0
INTER PARFUMS INC	COM	458334109	32,835	228	SH		DFND	1	228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	320,176	2,493	SH		DFND	1	2,493	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,698	21	SH		DFND	2	21	0	0
INTERDIGITAL INC	COM	45867G101	17,041	157	SH		DFND	1	157	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,360	473	SH		DFND	2	473	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,062	306	SH		DFND	2	306	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	379,669	11,632	SH		DFND	1	11,632	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	292,292	8,955	SH		DFND	2	8,955	0	0
INTUIT	COM	461202103	86,880	139	SH		DFND	2	139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,170	125	SH		DFND	1	125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,025	6	SH		DFND	2	6	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	342	19	SH		DFND	1	19	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	68,805	3,831	SH		DFND	2	3,831	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	37,821	798	SH		DFND	2	798	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	34,037	1,782	SH		DFND	2	1,782	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	49,611	1,255	SH		DFND	2	1,255	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,978	77	SH		DFND	2	77	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59,671	1,407	SH		DFND	1	1,407	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	58,327	1,657	SH		DFND	2	1,657	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39,777	1,061	SH		DFND	2	1,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	404,442	2,563	SH		DFND	2	2,563	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	77,597	1,275	SH		DFND	2	1,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	163,808	400	SH		DFND	1	400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	569,658	1,391	SH		DFND	2	1,391	0	0
IQVIA HLDGS INC	COM	46266C105	284,829	1,231	SH		DFND	1	1,231	0	0
IQVIA HLDGS INC	COM	46266C105	463	2	SH		DFND	2	2	0	0
IRON MTN INC DEL	COM	46284V101	26,840	380	SH		DFND	1	380	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	81,573	2,090	SH		DFND	1	2,090	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,969,436	157,561	SH		DFND	1	157,561	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,859,079	313,544	SH		DFND	2	313,544	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,095,970	140,292	SH		SOLE	2	0	0	140,292
ISHARES SILVER TR	ISHARES	46428Q109	9,584	440	SH		DFND	2	440	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	664,524	8,100	SH		DFND	1	8,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	131,264	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,252	43	SH		DFND	2	43	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	35,607,126	303,997	SH		DFND	1	303,997	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	102,578,941	875,770	SH		DFND	2	875,770	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	62,076	644	SH		DFND	1	644	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,659,979	27,596	SH		DFND	2	27,596	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	933,508	19,628	SH		DFND	1	19,628	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	850,468	17,882	SH		DFND	2	17,882	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	166,711	2,370	SH		DFND	1	2,370	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,008,489	184,911	SH		DFND	1	184,911	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	50,811,611	722,269	SH		DFND	2	722,269	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,241,458	131,364	SH		SOLE	2	0	0	131,364
ISHARES TR	CORE MSCI TOTAL	46432F834	25,012,010	385,215	SH		DFND	1	385,215	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	32,138,240	494,968	SH		DFND	2	494,968	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,384,982	23,038	SH		DFND	1	23,038	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,946,191	46,712	SH		DFND	2	46,712	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,183,131	29,526	SH		SOLE	2	0	0	29,526
ISHARES TR	CORE S&P SCP ETF	464287804	801,375	7,403	SH		DFND	1	7,403	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,757,624	16,237	SH		DFND	2	16,237	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,501,414	78,535	SH		SOLE	2	0	0	78,535
ISHARES TR	CORE S&P TTL STK	464287150	999,370	9,497	SH		DFND	1	9,497	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,254	278	SH		DFND	2	278	0	0
ISHARES TR	CORE S&P US GWT	464287671	635,531	6,105	SH		DFND	1	6,105	0	0
ISHARES TR	CORE S&P US GWT	464287671	199,040	1,912	SH		DFND	2	1,912	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,578	78	SH		DFND	2	78	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,587,206	187,566	SH		DFND	1	187,566	0	0
ISHARES TR	CORE S&P500 ETF	464287200	241,325,505	505,256	SH		DFND	2	505,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,784,874	35,142	SH		SOLE	2	0	0	35,142
ISHARES TR	CORE US AGGBD ET	464287226	11,583,666	116,712	SH		DFND	1	116,712	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,187,265	193,323	SH		DFND	2	193,323	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,115,359	31,389	SH		SOLE	2	0	0	31,389
ISHARES TR	EAFE GRWTH ETF	464288885	6,007,412	62,028	SH		DFND	1	62,028	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,446,335	25,259	SH		DFND	2	25,259	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,784,578	187,804	SH		DFND	1	187,804	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,116,108	482,075	SH		DFND	2	482,075	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	84,530	1,119	SH		DFND	2	1,119	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	133,773	1,275	SH		DFND	2	1,275	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	72,290	2,953	SH		DFND	1	2,953	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	292,040	6,207	SH		DFND	1	6,207	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,112,595	129,917	SH		DFND	2	129,917	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	10,059	128	SH		DFND	2	128	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	261,555	10,500	SH		DFND	1	10,500	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	230,268	9,300	SH		DFND	1	9,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	88,767	1,147	SH		DFND	1	1,147	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	279,900	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	24,283,788	231,804	SH		DFND	1	231,804	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	36,018,495	343,819	SH		DFND	2	343,819	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	233,897	406	SH		SOLE	2	0	0	406
ISHARES TR	JPMORGAN USD EMG	464288281	2,005,275	22,516	SH		DFND	1	22,516	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,876,333	43,525	SH		DFND	2	43,525	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	787,469	8,842	SH		SOLE	2	0	0	8,842
ISHARES TR	MBS ETF	464288588	19,118,091	203,211	SH		DFND	1	203,211	0	0
ISHARES TR	MBS ETF	464288588	32,178,356	342,032	SH		DFND	2	342,032	0	0
ISHARES TR	MBS ETF	464288588	2,017,546	21,445	SH		SOLE	2	0	0	21,445
ISHARES TR	MSCI ACWI EX US	464288240	22,172,842	434,421	SH		DFND	1	434,421	0	0
ISHARES TR	MSCI ACWI EX US	464288240	51,278,252	1,004,668	SH		DFND	2	1,004,668	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,099,387	67,676	SH		DFND	1	67,676	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,084,227	40,932	SH		DFND	2	40,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69,644	1,732	SH		DFND	2	1,732	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	894,717	23,821	SH		DFND	2	23,821	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	260,538	2,861	SH		DFND	1	2,861	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,744,616	52,110	SH		DFND	2	52,110	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	252,027	2,768	SH		SOLE	2	0	0	2,768
ISHARES TR	MSCI USA MIN VOL	46429B697	962,423	12,334	SH		DFND	1	12,334	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,412,187	18,098	SH		DFND	2	18,098	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,902,742	119,018	SH		DFND	1	119,018	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,712,277	227,952	SH		DFND	2	227,952	0	0
ISHARES TR	PFD AND INCM SEC	464288687	255,478	8,191	SH		DFND	2	8,191	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,029,109	3,924	SH		DFND	1	3,924	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,536,018	63,052	SH		DFND	2	63,052	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35,121,021	115,846	SH		DFND	1	115,846	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	115,531,508	381,078	SH		DFND	2	381,078	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	20,288,440	66,921	SH		SOLE	2	0	0	66,921
ISHARES TR	RUS 1000 VAL ETF	464287598	2,782,315	16,837	SH		DFND	1	16,837	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,481,266	63,427	SH		DFND	2	63,427	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,593,837	106,468	SH		SOLE	2	0	0	106,468
ISHARES TR	RUS 2000 GRW ETF	464287648	9,080	36	SH		DFND	2	36	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	66,948	431	SH		DFND	2	431	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	751,642	4,839	SH		SOLE	2	0	0	4,839
ISHARES TR	RUS MD CP GR ETF	464287481	5,554,452	53,173	SH		DFND	1	53,173	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,379,960	32,357	SH		DFND	2	32,357	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	573,892	4,935	SH		DFND	1	4,935	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,443	64	SH		DFND	2	64	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,735,160	48,053	SH		DFND	1	48,053	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,461,402	18,801	SH		DFND	2	18,801	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	666,358	3,320	SH		DFND	1	3,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	821,507	4,093	SH		DFND	2	4,093	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	384,879	1,406	SH		DFND	2	1,406	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	111,599	1,486	SH		DFND	1	1,486	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	365,662	4,869	SH		DFND	2	4,869	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	299,787	1,724	SH		DFND	1	1,724	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	368,300	2,118	SH		DFND	2	2,118	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	44,760	565	SH		DFND	2	565	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	61,012	535	SH		DFND	2	535	0	0
ISHARES TR	S&P SML 600 GWT	464287887	16,269	130	SH		DFND	2	130	0	0
ISHARES TR	SELECT DIVID ETF	464287168	436,411	3,723	SH		DFND	1	3,723	0	0
ISHARES TR	SELECT DIVID ETF	464287168	460,675	3,930	SH		DFND	2	3,930	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	67,687	642	SH		DFND	1	642	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,948	48	SH		DFND	2	48	0	0
ISHARES TR	US CONSM STAPLES	464287812	134,197	700	SH		DFND	2	700	0	0
ITT INC	COM	45073V108	99,036	830	SH		DFND	1	830	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	311,209	6,584	SH		DFND	1	6,584	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,235,238	258,905	SH		DFND	2	258,905	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,630,905	98,352	SH		SOLE	2	0	0	98,352
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	261,670	5,185	SH		DFND	1	5,185	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,806,726	253,828	SH		DFND	2	253,828	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,442,392	88,441	SH		SOLE	2	0	0	88,441
JABIL INC	COM	466313103	3,822	30	SH		DFND	2	30	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,039	8	SH		DFND	2	8	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	3	SH		DFND	2	3	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	173,925	4,304	SH		DFND	1	4,304	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	408,667	10,113	SH		DFND	2	10,113	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,529	67	SH		DFND	2	67	0	0
JOHNSON & JOHNSON	COM	478160104	1,801,570	11,494	SH		DFND	1	11,494	0	0
JOHNSON & JOHNSON	COM	478160104	3,166,148	20,200	SH		DFND	2	20,200	0	0
JOHNSON OUTDOORS INC	CL A	479167108	87,206,173	1,632,463	SH		DFND	1	1,632,463	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23,712	935	SH		DFND	1	935	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,865,147	10,965	SH		DFND	1	10,965	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,966,903	23,321	SH		DFND	2	23,321	0	0
JUNIPER NETWORKS INC	COM	48203R104	35,376	1,200	SH		DFND	2	1,200	0	0
KAMAN CORP	COM	483548103	6,352	263	SH		DFND	1	263	0	0
KENVUE INC	COM	49177J102	2,541	118	SH		DFND	2	118	0	0
KEYCORP	COM	493267108	130	9	SH		DFND	2	9	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	377,362	2,372	SH		DFND	1	2,372	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	493,657	3,103	SH		DFND	2	3,103	0	0
KIMBERLY-CLARK CORP	COM	494368103	167,602	1,366	SH		DFND	1	1,366	0	0
KIMBERLY-CLARK CORP	COM	494368103	128,647	1,056	SH		DFND	2	1,056	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,410	250	SH		DFND	1	250	0	0
KINDER MORGAN INC DEL	COM	49456B101	106,140	6,017	SH		DFND	2	6,017	0	0
KINROSS GOLD CORP	COM	496902404	587	97	SH		DFND	2	97	0	0
KKR & CO INC	COM	48251W104	239,023	2,885	SH		DFND	1	2,885	0	0
KKR & CO INC	COM	48251W104	332	4	SH		DFND	2	4	0	0
KLA CORP	COM NEW	482480100	98,240	169	SH		DFND	1	169	0	0
KLA CORP	COM NEW	482480100	447,601	770	SH		DFND	2	770	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	654	28	SH		DFND	2	28	0	0
KRAFT HEINZ CO	COM	500754106	12,241	331	SH		DFND	2	331	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	21,670	1,068	SH		DFND	1	1,068	0	0
KROGER CO	COM	501044101	19,153	419	SH		DFND	1	419	0	0
KROGER CO	COM	501044101	262,193	5,736	SH		DFND	2	5,736	0	0
KROGER CO	COM	501044101	305,526	6,684	SH		SOLE	2	0	0	6,684
KURA SUSHI USA INC	CL A COM	501270102	9,196	121	SH		DFND	1	121	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	562	27	SH		DFND	2	27	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,216	58	SH		DFND	1	58	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,036	380	SH		DFND	2	380	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	425,942	1,874	SH		DFND	1	1,874	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,774	43	SH		DFND	2	43	0	0
LAM RESEARCH CORP	COM	512807108	929,388	1,184	SH		DFND	1	1,184	0	0
LAM RESEARCH CORP	COM	512807108	1,123,532	1,431	SH		DFND	2	1,431	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,027	28	SH		DFND	2	28	0	0
LAS VEGAS SANDS CORP	COM	517834107	247	5	SH		DFND	2	5	0	0
LAUDER ESTEE COS INC	CL A	518439104	109,249	747	SH		DFND	1	747	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,609	11	SH		DFND	2	11	0	0
LEAR CORP	COM NEW	521865204	565	4	SH		DFND	2	4	0	0
LEGGETT & PLATT INC	COM	524660107	11	0	SH		DFND	2	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,314	123	SH		DFND	2	123	0	0
LENNAR CORP	CL A	526057104	1,491	10	SH		DFND	2	10	0	0
LESLIES INC	COM	527064109	6,489	939	SH		DFND	1	939	0	0
LGI HOMES INC	COM	50187T106	39,815	299	SH		DFND	1	299	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	360,641	4,475	SH		DFND	1	4,475	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	168	9	SH		DFND	2	9	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,285	130	SH		DFND	1	130	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	38,835	178	SH		DFND	1	178	0	0
LINCOLN NATL CORP IND	COM	534187109	162	6	SH		DFND	2	6	0	0
LINDE PLC	SHS	G54950103	23,799	64	SH		DFND	1	64	0	0
LINDE PLC	SHS	G54950103	5,206	14	SH		DFND	2	14	0	0
LITHIA MTRS INC	COM	536797103	17,452	53	SH		DFND	1	53	0	0
LIVANOVA PLC	SHS	G5509L101	8,331	161	SH		DFND	1	161	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	128,607	1,374	SH		DFND	1	1,374	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,045	118	SH		DFND	2	118	0	0
LKQ CORP	COM	501889208	167,457	3,504	SH		DFND	1	3,504	0	0
LKQ CORP	COM	501889208	194,888	4,078	SH		DFND	2	4,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,140,352	2,516	SH		DFND	1	2,516	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,791,658	3,953	SH		DFND	2	3,953	0	0
LOUISIANA PAC CORP	COM	546347105	17,566	248	SH		DFND	1	248	0	0
LOWES COS INC	COM	548661107	422,623	1,899	SH		DFND	1	1,899	0	0
LOWES COS INC	COM	548661107	694,579	3,121	SH		DFND	2	3,121	0	0
LUCID GROUP INC	COM	549498103	4,375	1,039	SH		DFND	2	1,039	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,859	76	SH		DFND	1	76	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,158	118	SH		DFND	2	118	0	0
M & T BK CORP	COM	55261F104	1,371	10	SH		DFND	2	10	0	0
MACYS INC	COM	55616P104	366	18	SH		DFND	2	18	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,285	624	SH		DFND	1	624	0	0
MANULIFE FINL CORP	COM	56501R106	35,758	1,618	SH		DFND	1	1,618	0	0
MANULIFE FINL CORP	COM	56501R106	518,312	23,453	SH		DFND	2	23,453	0	0
MARATHON PETE CORP	COM	56585A102	151,031	1,018	SH		DFND	1	1,018	0	0
MARATHON PETE CORP	COM	56585A102	305,474	2,059	SH		DFND	2	2,059	0	0
MARATHON PETE CORP	COM	56585A102	445,080	3,000	SH		SOLE	2	0	0	3,000
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,354	970	SH		DFND	1	970	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,593	43	SH		DFND	2	43	0	0
MARRIOTT INTL INC NEW	CL A	571903202	99,225	440	SH		DFND	1	440	0	0
MARRIOTT INTL INC NEW	CL A	571903202	903	4	SH		DFND	2	4	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,894	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,053	90	SH		DFND	2	90	0	0
MARTEN TRANS LTD	COM	573075108	15,568	742	SH		DFND	1	742	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,016	50	SH		DFND	2	50	0	0
MASCO CORP	COM	574599106	90,624	1,353	SH		DFND	2	1,353	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,188	484	SH		DFND	2	484	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,231,761	2,888	SH		DFND	1	2,888	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	383,859	900	SH		DFND	2	900	0	0
MATCH GROUP INC NEW	COM	57667L107	8,614	236	SH		DFND	2	236	0	0
MAXIMUS INC	COM	577933104	84	1	SH		DFND	2	1	0	0
MCDONALDS CORP	COM	580135101	1,066,250	3,596	SH		DFND	1	3,596	0	0
MCDONALDS CORP	COM	580135101	1,594,335	5,377	SH		DFND	2	5,377	0	0
MCKESSON CORP	COM	58155Q103	162,507	351	SH		DFND	2	351	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,656	920	SH		DFND	1	920	0	0
MEDTRONIC PLC	SHS	G5960L103	295,061	3,551	SH		DFND	1	3,551	0	0
MEDTRONIC PLC	SHS	G5960L103	282,033	3,394	SH		DFND	2	3,394	0	0
MERCADOLIBRE INC	COM	58733R102	48,718	31	SH		DFND	2	31	0	0
MERCK & CO INC	COM	58933Y105	904,341	8,237	SH		DFND	1	8,237	0	0
MERCK & CO INC	COM	58933Y105	1,381,738	12,585	SH		DFND	2	12,585	0	0
META PLATFORMS INC	CL A	30303M102	1,731,219	4,891	SH		DFND	1	4,891	0	0
META PLATFORMS INC	CL A	30303M102	1,413,009	3,992	SH		DFND	2	3,992	0	0
META PLATFORMS INC	CL A	30303M102	627,926	1,774	SH		SOLE	2	0	0	1,774
METHANEX CORP	COM	59151K108	17,571	371	SH		DFND	1	371	0	0
MGE ENERGY INC	COM	55277P104	734,959	10,164	SH		DFND	2	10,164	0	0
MGIC INVT CORP WIS	COM	552848103	58,835	3,050	SH		DFND	2	3,050	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,771	62	SH		DFND	2	62	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	137,074	1,520	SH		DFND	1	1,520	0	0
MICRON TECHNOLOGY INC	COM	595112103	83,746	980	SH		DFND	1	980	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,341	121	SH		DFND	2	121	0	0
MICROSOFT CORP	COM	594918104	7,676,105	20,413	SH		DFND	1	20,413	0	0
MICROSOFT CORP	COM	594918104	11,210,230	29,811	SH		DFND	2	29,811	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,197	139	SH		DFND	2	139	0	0
MODINE MFG CO	COM	607828100	7,284	122	SH		DFND	1	122	0	0
MODIVCARE INC	COM	60783X104	7,523	171	SH		DFND	1	171	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,201	31	SH		DFND	2	31	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,286	21	SH		DFND	2	21	0	0
MONDELEZ INTL INC	CL A	609207105	40,654	558	SH		DFND	1	558	0	0
MONDELEZ INTL INC	CL A	609207105	95,003	1,304	SH		DFND	2	1,304	0	0
MONGODB INC	CL A	60937P106	1,227	3	SH		DFND	2	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	161,736	256	SH		DFND	1	256	0	0
MONOLITHIC PWR SYS INC	COM	609839105	146,573	232	SH		DFND	2	232	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,436	320	SH		DFND	2	320	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,025	312	SH		DFND	1	312	0	0
MOODYS CORP	COM	615369105	131,619	337	SH		DFND	1	337	0	0
MOODYS CORP	COM	615369105	782	2	SH		DFND	2	2	0	0
MORGAN STANLEY	COM NEW	617446448	16,692	179	SH		DFND	1	179	0	0
MORGAN STANLEY	COM NEW	617446448	211,958	2,273	SH		DFND	2	2,273	0	0
MOSAIC CO NEW	COM	61945C103	140,920	3,944	SH		DFND	1	3,944	0	0
MOSAIC CO NEW	COM	61945C103	168,146	4,706	SH		DFND	2	4,706	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	153,581	489	SH		DFND	2	489	0	0
MPLX LP	COM UNIT REP LTD	55336V100	85,558	2,330	SH		DFND	2	2,330	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,899	435	SH		DFND	1	435	0	0
NATERA INC	COM	632307104	188	3	SH		DFND	2	3	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,107	16	SH		DFND	2	16	0	0
NCINO INC	COM	63947X101	16,042	477	SH		DFND	1	477	0	0
NEOGEN CORP	COM	640491106	16,290	810	SH		DFND	1	810	0	0
NETAPP INC	COM	64110D104	483,205	5,481	SH		DFND	1	5,481	0	0
NETAPP INC	COM	64110D104	1,171,559	13,289	SH		DFND	2	13,289	0	0
NETFLIX INC	COM	64110L106	212,767	437	SH		DFND	1	437	0	0
NETFLIX INC	COM	64110L106	203,029	417	SH		DFND	2	417	0	0
NETFLIX INC	COM	64110L106	377,819	776	SH		SOLE	2	0	0	776
NEWMARK GROUP INC	CL A	65158N102	8,407	767	SH		DFND	1	767	0	0
NEWMONT CORP	COM	651639106	14,197	343	SH		DFND	1	343	0	0
NEWMONT CORP	COM	651639106	216,967	5,242	SH		DFND	2	5,242	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,848	133	SH		DFND	1	133	0	0
NEXTERA ENERGY INC	COM	65339F101	20,045	330	SH		DFND	1	330	0	0
NEXTERA ENERGY INC	COM	65339F101	299,995	4,939	SH		DFND	2	4,939	0	0
NICOLET BANKSHARES INC	COM	65406E102	217,296	2,700	SH		DFND	2	2,700	0	0
NICOLET BANKSHARES INC	COM	65406E102	258,744	3,215	SH		SOLE	2	0	0	3,215
NIKE INC	CL B	654106103	334,651	3,072	SH		DFND	1	3,072	0	0
NIKE INC	CL B	654106103	250,905	2,303	SH		DFND	2	2,303	0	0
NIKOLA CORP	COM	654110105	105	120	SH		DFND	2	120	0	0
NIO INC	SPON ADS	62914V106	3,492	385	SH		DFND	2	385	0	0
NISOURCE INC	COM	65473P105	11,948	450	SH		DFND	2	450	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	26,200	544	SH		DFND	1	544	0	0
NORFOLK SOUTHN CORP	COM	655844108	51,768	219	SH		DFND	2	219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	112,354	240	SH		DFND	1	240	0	0
NORTHROP GRUMMAN CORP	COM	666807102	168,531	360	SH		DFND	2	360	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46,346	459	SH		DFND	2	459	0	0
NOVO-NORDISK A S	ADR	670100205	51,932	502	SH		DFND	2	502	0	0
NRG ENERGY INC	COM NEW	629377508	328,502	6,354	SH		DFND	1	6,354	0	0
NRG ENERGY INC	COM NEW	629377508	785,117	15,186	SH		DFND	2	15,186	0	0
NUCOR CORP	COM	670346105	532,644	3,051	SH		DFND	1	3,051	0	0
NUCOR CORP	COM	670346105	804,814	4,610	SH		DFND	2	4,610	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,406,505	203,596	SH		DFND	2	203,596	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,234,100	143,500	SH		DFND	2	143,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	119,599	2,024	SH		DFND	1	2,024	0	0
NVIDIA CORPORATION	COM	67066G104	1,384,636	2,796	SH		DFND	1	2,796	0	0
NVIDIA CORPORATION	COM	67066G104	2,366,657	4,779	SH		DFND	2	4,779	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,717	13	SH		DFND	2	13	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,661	178	SH		DFND	2	178	0	0
OCUGEN INC	COM	67577C105	1	1	SH		DFND	2	1	0	0
OGE ENERGY CORP	COM	670837103	21,587	618	SH		DFND	1	618	0	0
OGE ENERGY CORP	COM	670837103	487,728	13,963	SH		DFND	2	13,963	0	0
OKTA INC	CL A	679295105	363	4	SH		DFND	2	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	369,661	912	SH		DFND	1	912	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	473,831	1,169	SH		DFND	2	1,169	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	92	3	SH		DFND	2	3	0	0
OMNICOM GROUP INC	COM	681919106	12,035	138	SH		DFND	2	138	0	0
ON SEMICONDUCTOR CORP	COM	682189105	303,047	3,628	SH		SOLE	2	0	0	3,628
ONDAS HLDGS INC	COM NEW	68236H204	6,763	4,420	SH		DFND	2	4,420	0	0
ONEOK INC NEW	COM	682680103	562	8	SH		DFND	2	8	0	0
OPEN TEXT CORP	COM	683715106	211	5	SH		DFND	2	5	0	0
OPENLANE INC	COM	48238T109	13,152	888	SH		DFND	1	888	0	0
ORACLE CORP	COM	68389X105	171,219	1,624	SH		DFND	1	1,624	0	0
ORACLE CORP	COM	68389X105	598,632	5,678	SH		DFND	2	5,678	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	390,483	411	SH		DFND	1	411	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	425,636	448	SH		DFND	2	448	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,552	593	SH		DFND	2	593	0	0
ORIX CORP	SPONSORED ADR	686330101	654	7	SH		DFND	2	7	0	0
OSHKOSH CORP	COM	688239201	543	5	SH		DFND	2	5	0	0
OSI SYSTEMS INC	COM	671044105	6,066	47	SH		DFND	1	47	0	0
OTIS WORLDWIDE CORP	COM	68902V107	212,850	2,379	SH		DFND	1	2,379	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,502	609	SH		DFND	1	609	0	0
OVINTIV INC	COM	69047Q102	132	3	SH		DFND	2	3	0	0
OWENS CORNING NEW	COM	690742101	18,974	128	SH		DFND	1	128	0	0
OWENS CORNING NEW	COM	690742101	1,335	9	SH		DFND	2	9	0	0
OXFORD INDS INC	COM	691497309	7,600	76	SH		DFND	1	76	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,930	269	SH		DFND	1	269	0	0
PACCAR INC	COM	693718108	420,041	4,165	SH		DFND	1	4,165	0	0
PACCAR INC	COM	693718108	831,436	8,230	SH		DFND	2	8,230	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,847	510	SH		DFND	1	510	0	0
PACKAGING CORP AMER	COM	695156109	82	0	SH		DFND	2	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,511	88	SH		DFND	2	88	0	0
PALO ALTO NETWORKS INC	COM	697435105	108,221	367	SH		DFND	2	367	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	40	2	SH		DFND	2	2	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	238	16	SH		DFND	2	16	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,529	12	SH		DFND	2	12	0	0
PAYCHEX INC	COM	704326107	390,920	3,282	SH		DFND	1	3,282	0	0
PAYCHEX INC	COM	704326107	829,840	6,967	SH		DFND	2	6,967	0	0
PAYCOR HCM INC	COM	70435P102	14,250	660	SH		DFND	1	660	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,157	1,175	SH		DFND	1	1,175	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,908	601	SH		DFND	2	601	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	878	6	SH		DFND	2	6	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	322	2	SH		DFND	2	2	0	0
PEPSICO INC	COM	713448108	1,060,323	6,197	SH		DFND	1	6,197	0	0
PEPSICO INC	COM	713448108	1,975,236	11,545	SH		DFND	2	11,545	0	0
PFIZER INC	COM	717081103	576,088	20,010	SH		DFND	1	20,010	0	0
PFIZER INC	COM	717081103	1,709,004	59,361	SH		DFND	2	59,361	0	0
PGT INNOVATIONS INC	COM	69336V101	7,978	196	SH		DFND	1	196	0	0
PHILIP MORRIS INTL INC	COM	718172109	68,579	719	SH		DFND	1	719	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,862	1,023	SH		DFND	2	1,023	0	0
PHILLIPS 66	COM	718546104	206,501	1,551	SH		DFND	1	1,551	0	0
PHILLIPS 66	COM	718546104	639,738	4,805	SH		DFND	2	4,805	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36,468	997	SH		DFND	2	997	0	0
PHINIA INC	COMMON STOCK	71880K101	3,393	112	SH		DFND	1	112	0	0
PHINIA INC	COMMON STOCK	71880K101	61	2	SH		DFND	2	2	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,837	300	SH		DFND	2	300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	157,100	1,567	SH		DFND	1	1,567	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,693	121	SH		DFND	2	121	0	0
PIONEER NAT RES CO	COM	723787107	675	3	SH		DFND	2	3	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,399	8	SH		DFND	2	8	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,483	1,616	SH		DFND	2	1,616	0	0
PLEXUS CORP	COM	729132100	143,165	1,324	SH		DFND	1	1,324	0	0
PLEXUS CORP	COM	729132100	277,246	2,564	SH		SOLE	2	0	0	2,564
PLUG POWER INC	COM NEW	72919P202	2,588	575	SH		DFND	2	575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,944	174	SH		DFND	1	174	0	0
PNC FINL SVCS GROUP INC	COM	693475105	47,230	305	SH		DFND	2	305	0	0
POOL CORP	COM	73278L105	21,531	54	SH		DFND	1	54	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24,537	560	SH		DFND	1	560	0	0
PPG INDS INC	COM	693506107	14,656	98	SH		DFND	2	98	0	0
PPL CORP	COM	69351T106	8,339	305	SH		DFND	2	305	0	0
PRICE T ROWE GROUP INC	COM	74144T108	302,717	2,811	SH		DFND	1	2,811	0	0
PRICE T ROWE GROUP INC	COM	74144T108	798,414	7,414	SH		DFND	2	7,414	0	0
PRIMERICA INC	COM	74164M108	108,642	528	SH		DFND	1	528	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	43,239	2,460	SH		DFND	1	2,460	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,251	804	SH		DFND	2	804	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,487,968	10,154	SH		DFND	1	10,154	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,537,194	17,314	SH		DFND	2	17,314	0	0
PROGRESSIVE CORP	COM	743315103	456,497	2,866	SH		DFND	1	2,866	0	0
PROGRESSIVE CORP	COM	743315103	1,165,452	7,317	SH		DFND	2	7,317	0	0
PROLOGIS INC.	COM	74340W103	28,127	211	SH		DFND	2	211	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,613	164	SH		DFND	2	164	0	0
PRUDENTIAL FINL INC	COM	744320102	37,751	364	SH		DFND	2	364	0	0
PRUDENTIAL PLC	ADR	74435K204	719	32	SH		DFND	2	32	0	0
PUBLIC STORAGE	COM	74460D109	382,470	1,254	SH		DFND	1	1,254	0	0
PUBLIC STORAGE	COM	74460D109	475,495	1,559	SH		DFND	2	1,559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,058	50	SH		DFND	2	50	0	0
PULTE GROUP INC	COM	745867101	42,403	410	SH		DFND	1	410	0	0
PULTE GROUP INC	COM	745867101	1,759	17	SH		DFND	2	17	0	0
QUALCOMM INC	COM	747525103	14,463	100	SH		DFND	1	100	0	0
QUALCOMM INC	COM	747525103	123,370	853	SH		DFND	2	853	0	0
QUANTA SVCS INC	COM	74762E102	645,727	2,991	SH		DFND	2	2,991	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,066	73	SH		DFND	2	73	0	0
QUICKLOGIC CORP	COM NEW	74837P405	985	71	SH		DFND	2	71	0	0
RADIAN GROUP INC	COM	750236101	45,823	1,605	SH		DFND	2	1,605	0	0
REALTY INCOME CORP	COM	756109104	289	5	SH		DFND	2	5	0	0
REGAL REXNORD CORPORATION	COM	758750103	32,345	218	SH		DFND	1	218	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,039	7	SH		DFND	2	7	0	0
REGENCY CTRS CORP	COM	758849103	339	5	SH		DFND	2	5	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246,800	281	SH		DFND	1	281	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	514,678	586	SH		DFND	2	586	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,040	3,318	SH		DFND	1	3,318	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	365,913	18,650	SH		DFND	2	18,650	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31,386	194	SH		DFND	1	194	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,295	8	SH		DFND	2	8	0	0
RELX PLC	SPONSORED ADR	759530108	1,587	40	SH		DFND	2	40	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	372	13	SH		DFND	2	13	0	0
REPUBLIC SVCS INC	COM	760759100	49,634	300	SH		DFND	2	300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	622	33	SH		DFND	2	33	0	0
REVVITY INC	COM	714046109	54,655	500	SH		DFND	2	500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,574	142	SH		DFND	1	142	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	968	13	SH		DFND	2	13	0	0
ROBERT HALF INC.	COM	770323103	698,173	7,941	SH		DFND	1	7,941	0	0
ROBERT HALF INC.	COM	770323103	811,238	9,227	SH		DFND	2	9,227	0	0
ROBLOX CORP	CL A	771049103	92	2	SH		DFND	2	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	932	3	SH		DFND	2	3	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	102,039	788	SH		DFND	2	788	0	0
RTX CORPORATION	COM	75513E101	177,199	2,106	SH		DFND	1	2,106	0	0
RTX CORPORATION	COM	75513E101	61,759	734	SH		DFND	2	734	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	534	4	SH		DFND	2	4	0	0
S&P GLOBAL INC	COM	78409V104	445,807	1,012	SH		DFND	1	1,012	0	0
S&P GLOBAL INC	COM	78409V104	227,749	517	SH		DFND	2	517	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	129	9	SH		DFND	2	9	0	0
SALESFORCE INC	COM	79466L302	277,087	1,053	SH		DFND	1	1,053	0	0
SALESFORCE INC	COM	79466L302	443,918	1,687	SH		DFND	2	1,687	0	0
SANOFI	SPONSORED ADR	80105N105	30,982	623	SH		DFND	2	623	0	0
SAP SE	SPON ADR	803054204	123,209	797	SH		DFND	1	797	0	0
SAP SE	SPON ADR	803054204	2,474	16	SH		DFND	2	16	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,054	150	SH		DFND	1	150	0	0
SCANSOURCE INC	COM	806037107	304,007	7,675	SH		SOLE	2	0	0	7,675
SCHLUMBERGER LTD	COM STK	806857108	51,245	980	SH		DFND	2	980	0	0
SCHWAB CHARLES CORP	COM	808513105	913,045	13,271	SH		DFND	1	13,271	0	0
SCHWAB CHARLES CORP	COM	808513105	747,444	10,864	SH		DFND	2	10,864	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,005	1,049	SH		DFND	2	1,049	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,284	170	SH		DFND	2	170	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,317	439	SH		DFND	2	439	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	33,200	536	SH		DFND	2	536	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	25,295	457	SH		DFND	2	457	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,278	364	SH		DFND	2	364	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	22,764	653	SH		DFND	2	653	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	630,396	13,522	SH		SOLE	2	0	0	13,522
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,029	737	SH		DFND	2	737	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	434,104	5,702	SH		DFND	1	5,702	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	238,364	3,131	SH		DFND	2	3,131	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	384,305	5,048	SH		SOLE	2	0	0	5,048
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	121,988	1,470	SH		DFND	2	1,470	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	444,168	5,354	SH		SOLE	2	0	0	5,354
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,077	386	SH		DFND	1	386	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,335	447	SH		DFND	2	447	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	110,883	1,966	SH		DFND	2	1,966	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	423,264	5,620	SH		DFND	1	5,620	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,181	175	SH		DFND	2	175	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40,107	849	SH		DFND	2	849	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	360,300	7,627	SH		SOLE	2	0	0	7,627
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	109,620	2,100	SH		DFND	1	2,100	0	0
SEA LTD	SPONSORD ADS	81141R100	446	11	SH		DFND	2	11	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	382,970	4,486	SH		SOLE	2	0	0	4,486
SEI INVTS CO	COM	784117103	129	2	SH		DFND	2	2	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	654	9	SH		DFND	2	9	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129,952	1,550	SH		DFND	1	1,550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,394	613	SH		DFND	2	613	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	176,532	4,695	SH		DFND	2	4,695	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201,724	5,365	SH		SOLE	2	0	0	5,365
SELECT SECTOR SPDR TR	INDL	81369Y704	34,539	303	SH		DFND	2	303	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	203,587	1,786	SH		SOLE	2	0	0	1,786
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268,402	6,700	SH		SOLE	2	0	0	6,700
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103,174	577	SH		DFND	1	577	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	155,565	870	SH		DFND	2	870	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201,519	1,127	SH		SOLE	2	0	0	1,127
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,686	225	SH		DFND	1	225	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	133,244	977	SH		DFND	2	977	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,720	383	SH		DFND	1	383	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	740,471	3,847	SH		DFND	2	3,847	0	0
SEMPRA	COM	816851109	377	5	SH		DFND	2	5	0	0
SERVICE CORP INTL	COM	817565104	256,688	3,750	SH		DFND	1	3,750	0	0
SERVICE CORP INTL	COM	817565104	377,708	5,518	SH		DFND	2	5,518	0	0
SERVICENOW INC	COM	81762P102	31,086	44	SH		DFND	1	44	0	0
SERVICENOW INC	COM	81762P102	162,493	230	SH		DFND	2	230	0	0
SHELL PLC	SPON ADS	780259305	231,024	3,511	SH		DFND	1	3,511	0	0
SHELL PLC	SPON ADS	780259305	1,316	20	SH		DFND	2	20	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,367	14	SH		DFND	2	14	0	0
SHOCKWAVE MED INC	COM	82489T104	191	1	SH		DFND	2	1	0	0
SHOPIFY INC	CL A	82509L107	50,480	648	SH		DFND	2	648	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	20,916	195	SH		DFND	1	195	0	0
SILGAN HLDGS INC	COM	827048109	21,132	467	SH		DFND	1	467	0	0
SILK RD MED INC	COM	82710M100	6,859	559	SH		DFND	1	559	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	714	5	SH		DFND	2	5	0	0
SIMPSON MFG INC	COM	829073105	204,118	1,031	SH		DFND	1	1,031	0	0
SKECHERS U S A INC	CL A	830566105	186,148	2,986	SH		DFND	1	2,986	0	0
SKECHERS U S A INC	CL A	830566105	317,747	5,097	SH		SOLE	2	0	0	5,097
SKYWORKS SOLUTIONS INC	COM	83088M102	142,549	1,268	SH		DFND	1	1,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	171,778	1,528	SH		DFND	2	1,528	0	0
SLM CORP	COM	78442P106	6,769	354	SH		DFND	2	354	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	410	15	SH		DFND	2	15	0	0
SMITH A O CORP	COM	831865209	12,944	157	SH		DFND	2	157	0	0
SMUCKER J M CO	COM NEW	832696405	49,036	388	SH		DFND	1	388	0	0
SMUCKER J M CO	COM NEW	832696405	19,084	151	SH		DFND	2	151	0	0
SNAP INC	CL A	83304A106	170	10	SH		DFND	2	10	0	0
SNAP ON INC	COM	833034101	199,011	689	SH		DFND	1	689	0	0
SNAP ON INC	COM	833034101	459,256	1,590	SH		DFND	2	1,590	0	0
SNOWFLAKE INC	CL A	833445109	398	2	SH		DFND	2	2	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	94	1	SH		DFND	2	1	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,084	22	SH		DFND	2	22	0	0
SOUTHERN CO	COM	842587107	48,594	693	SH		DFND	1	693	0	0
SOUTHERN CO	COM	842587107	90,035	1,284	SH		DFND	2	1,284	0	0
SOUTHERN COPPER CORP	COM	84265V105	253,993	2,951	SH		DFND	1	2,951	0	0
SOUTHERN COPPER CORP	COM	84265V105	628,656	7,304	SH		DFND	2	7,304	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	547,670	1,450	SH		DFND	1	1,450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,037	106	SH		DFND	2	106	0	0
SPDR GOLD TR	GOLD SHS	78463V107	85,645	448	SH		DFND	2	448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,678,716	39,141	SH		DFND	1	39,141	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,029,234	25,207	SH		DFND	2	25,207	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,076,578	2,265	SH		SOLE	2	0	0	2,265
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,629,133	5,168	SH		DFND	1	5,168	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	372,787	732	SH		DFND	2	732	0	0
SPDR SER TR	DJ REIT ETF	78464A607	15,728	165	SH		DFND	2	165	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,631	54	SH		DFND	2	54	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	137,703	4,624	SH		DFND	1	4,624	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,501	1,099	SH		DFND	2	1,099	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	93,540	2,006	SH		DFND	2	2,006	0	0
SPDR SER TR	S&P BIOTECH	78464A870	262,156	2,936	SH		SOLE	2	0	0	2,936
SPDR SER TR	S&P DIVID ETF	78464A763	74,982	600	SH		DFND	1	600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	211,293	4,030	SH		DFND	2	4,030	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	250,868	6,464	SH		SOLE	2	0	0	6,464
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	20,900	262	SH		DFND	1	262	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	798	10	SH		DFND	2	10	0	0
SPLUNK INC	COM	848637104	16,759	110	SH		DFND	2	110	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,250	483	SH		DFND	2	483	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	16,528	269	SH		DFND	1	269	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	249,999	9,184	SH		DFND	2	9,184	0	0
STAG INDL INC	COM	85254J102	17,329	440	SH		DFND	1	440	0	0
STANDEX INTL CORP	COM	854231107	4,752	30	SH		DFND	2	30	0	0
STARBUCKS CORP	COM	855244109	64,135	668	SH		DFND	1	668	0	0
STARBUCKS CORP	COM	855244109	118,093	1,230	SH		DFND	2	1,230	0	0
STARWOOD PPTY TR INC	COM	85571B105	17,738	825	SH		DFND	1	825	0	0
STATE STR CORP	COM	857477103	79,401	1,016	SH		DFND	2	1,016	0	0
STEEL DYNAMICS INC	COM	858119100	2,015	17	SH		DFND	2	17	0	0
STERICYCLE INC	COM	858912108	22,302	450	SH		DFND	2	450	0	0
STERIS PLC	SHS USD	G8473T100	17,588	80	SH		DFND	1	80	0	0
STEWART INFORMATION SVCS COR	COM	860372101	17,155	292	SH		DFND	1	292	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	20,101	972	SH		DFND	1	972	0	0
STRYKER CORPORATION	COM	863667101	60,052	200	SH		DFND	1	200	0	0
STRYKER CORPORATION	COM	863667101	102,089	340	SH		DFND	2	340	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,588	164	SH		DFND	2	164	0	0
SUMMIT MATLS INC	CL A	86614U100	3,885	101	SH		DFND	1	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,090	21	SH		DFND	2	21	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,511	765	SH		DFND	1	765	0	0
SUNCOR ENERGY INC NEW	COM	867224107	129	4	SH		DFND	2	4	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	71,916	1,200	SH		DFND	2	1,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	306	8	SH		DFND	2	8	0	0
SYNOPSYS INC	COM	871607107	179,704	349	SH		DFND	1	349	0	0
SYNOPSYS INC	COM	871607107	555,073	1,078	SH		DFND	2	1,078	0	0
SYSCO CORP	COM	871829107	35,103	480	SH		DFND	1	480	0	0
SYSCO CORP	COM	871829107	29,984	410	SH		DFND	2	410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,255	213	SH		DFND	1	213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,135	30	SH		DFND	2	30	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	814	57	SH		DFND	2	57	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	3	SH		DFND	2	3	0	0
TAPESTRY INC	COM	876030107	139,179	3,781	SH		DFND	1	3,781	0	0
TAPESTRY INC	COM	876030107	222,775	6,052	SH		DFND	2	6,052	0	0
TARGET CORP	COM	87612E106	24,497	172	SH		DFND	1	172	0	0
TARGET CORP	COM	87612E106	206,794	1,452	SH		DFND	2	1,452	0	0
TE CONNECTIVITY LTD	SHS	H84989104	36,652	310	SH		DFND	1	310	0	0
TE CONNECTIVITY LTD	SHS	H84989104	134,429	1,137	SH		DFND	2	1,137	0	0
TECHNIPFMC PLC	COM	G87110105	33,393	1,658	SH		DFND	1	1,658	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,918	268	SH		DFND	2	268	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,224	24	SH		DFND	2	24	0	0
TERADATA CORP DEL	COM	88076W103	4,917	113	SH		DFND	1	113	0	0
TERADYNE INC	COM	880770102	33,316	307	SH		DFND	1	307	0	0
TERADYNE INC	COM	880770102	164,083	1,512	SH		DFND	2	1,512	0	0
TERRENO RLTY CORP	COM	88146M101	16,854	267	SH		DFND	1	267	0	0
TESLA INC	COM	88160R101	102,871	414	SH		DFND	1	414	0	0
TESLA INC	COM	88160R101	412,726	1,661	SH		DFND	2	1,661	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	209	20	SH		DFND	2	20	0	0
TEXAS INSTRS INC	COM	882508104	1,121,286	6,578	SH		DFND	1	6,578	0	0
TEXAS INSTRS INC	COM	882508104	2,185,298	12,820	SH		DFND	2	12,820	0	0
TEXAS ROADHOUSE INC	COM	882681109	367	3	SH		DFND	2	3	0	0
TEXTRON INC	COM	883203101	11,664	145	SH		DFND	2	145	0	0
THE CIGNA GROUP	COM	125523100	260,522	870	SH		DFND	2	870	0	0
THE TRADE DESK INC	COM CL A	88339J105	48,933	680	SH		DFND	1	680	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,700	510	SH		DFND	2	510	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	491,305	925	SH		DFND	1	925	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	497,148	936	SH		DFND	2	936	0	0
TILRAY BRANDS INC	COM	88688T100	115,000	50,000	SH		DFND	2	50,000	0	0
TIMKEN CO	COM	887389104	101,310	1,264	SH		DFND	1	1,264	0	0
TJX COS INC NEW	COM	872540109	1,971	21	SH		DFND	1	21	0	0
TJX COS INC NEW	COM	872540109	349,537	3,726	SH		DFND	2	3,726	0	0
TJX COS INC NEW	COM	872540109	334,433	3,565	SH		SOLE	2	0	0	3,565
T-MOBILE US INC	COM	872590104	96,198	600	SH		DFND	1	600	0	0
T-MOBILE US INC	COM	872590104	120,248	750	SH		DFND	2	750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21,067	326	SH		DFND	1	326	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	776	12	SH		DFND	2	12	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,845	423	SH		DFND	1	423	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,751	55	SH		DFND	2	55	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,284	7	SH		DFND	2	7	0	0
TRACTOR SUPPLY CO	COM	892356106	117,192	545	SH		DFND	1	545	0	0
TRACTOR SUPPLY CO	COM	892356106	265,993	1,237	SH		DFND	2	1,237	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,708	7	SH		DFND	2	7	0	0
TRANSDIGM GROUP INC	COM	893641100	1,012	1	SH		DFND	2	1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,813	209	SH		DFND	2	209	0	0
TRIMAS CORP	COM NEW	896215209	88,428	3,491	SH		DFND	1	3,491	0	0
TRUIST FINL CORP	COM	89832Q109	105,259	2,851	SH		DFND	2	2,851	0	0
TWILIO INC	CL A	90138F102	335,042	4,416	SH		SOLE	2	0	0	4,416
TYSON FOODS INC	CL A	902494103	51,869	965	SH		DFND	1	965	0	0
TYSON FOODS INC	CL A	902494103	685,689	12,757	SH		DFND	2	12,757	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,550	350	SH		DFND	1	350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,828	387	SH		DFND	2	387	0	0
UGI CORP NEW	COM	902681105	5,370	215	SH		DFND	2	215	0	0
ULTA BEAUTY INC	COM	90384S303	25,480	52	SH		DFND	2	52	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,145	168	SH		DFND	1	168	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,988	41	SH		DFND	2	41	0	0
UNION PAC CORP	COM	907818108	486,819	1,982	SH		DFND	1	1,982	0	0
UNION PAC CORP	COM	907818108	449,485	1,830	SH		DFND	2	1,830	0	0
UNITED AIRLS HLDGS INC	COM	910047109	70,266	1,703	SH		DFND	2	1,703	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151,413	963	SH		DFND	1	963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	551,092	3,505	SH		DFND	2	3,505	0	0
UNITED RENTALS INC	COM	911363109	1,721	3	SH		DFND	2	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,349,636	4,463	SH		DFND	1	4,463	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,344,898	4,454	SH		DFND	2	4,454	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	315,197	1,648	SH		SOLE	2	0	0	1,648
UNUM GROUP	COM	91529Y106	181	4	SH		DFND	2	4	0	0
US BANCORP DEL	COM NEW	902973304	615,485	14,061	SH		DFND	1	14,061	0	0
US BANCORP DEL	COM NEW	902973304	626,393	14,311	SH		DFND	2	14,311	0	0
US FOODS HLDG CORP	COM	912008109	818	18	SH		DFND	2	18	0	0
VAIL RESORTS INC	COM	91879Q109	89,445	415	SH		DFND	1	415	0	0
VALERO ENERGY CORP	COM	91913Y100	74,490	573	SH		DFND	1	573	0	0
VALERO ENERGY CORP	COM	91913Y100	280,020	2,154	SH		DFND	2	2,154	0	0
VALVOLINE INC	COM	92047W101	124,879	3,323	SH		DFND	1	3,323	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	922,300	57,500	SH		DFND	2	57,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	127,305	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,827	37	SH		DFND	2	37	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	142,001	1,904	SH		DFND	1	1,904	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	191,780	2,490	SH		DFND	1	2,490	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,053	1,273	SH		DFND	2	1,273	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	189,171	2,572	SH		DFND	1	2,572	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	813,573	2,617	SH		DFND	2	2,617	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	532,068	2,439	SH		DFND	2	2,439	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,421	93	SH		DFND	2	93	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	188,078	1,297	SH		DFND	2	1,297	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	609,285	2,619	SH		DFND	1	2,619	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	215,890	928	SH		DFND	2	928	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,056,696	45,911	SH		DFND	1	45,911	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,096,308	136,898	SH		DFND	2	136,898	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,312	90	SH		DFND	1	90	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,242,260	2,844	SH		DFND	2	2,844	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,735	193	SH		DFND	2	193	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,427	77	SH		DFND	1	77	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	159,998	750	SH		DFND	2	750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,301,391	13,917	SH		DFND	1	13,917	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,041,246	84,484	SH		DFND	2	84,484	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	100,913	675	SH		DFND	1	675	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	757,816	5,069	SH		DFND	2	5,069	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	195,087	3,475	SH		DFND	2	3,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,756,573	42,739	SH		DFND	1	42,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,085,657	26,415	SH		DFND	2	26,415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49,463	430	SH		DFND	2	430	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	135,011	3,170	SH		DFND	2	3,170	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	132,047	2,226	SH		DFND	1	2,226	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,499	531	SH		DFND	2	531	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	105,694	1,812	SH		DFND	1	1,812	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69,633	900	SH		DFND	1	900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,037,954	35,434	SH		DFND	1	35,434	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,911,409	52,297	SH		DFND	2	52,297	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	239,723	4,136	SH		DFND	1	4,136	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,005,838	17,354	SH		DFND	2	17,354	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,103	2,737	SH		DFND	1	2,737	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,406,584	29,365	SH		DFND	2	29,365	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,940,744	44,260	SH		DFND	1	44,260	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,506,522	31,412	SH		DFND	2	31,412	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,464	50	SH		DFND	2	50	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	143,271	1,217	SH		DFND	1	1,217	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	38,261	325	SH		DFND	2	325	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,579	113	SH		DFND	1	113	0	0
VENTAS INC	COM	92276F100	353	7	SH		DFND	2	7	0	0
VERACYTE INC	COM	92337F107	15,489	563	SH		DFND	1	563	0	0
VERALTO CORP	COM SHS	92338C103	24,129	293	SH		DFND	1	293	0	0
VERALTO CORP	COM SHS	92338C103	2,553	31	SH		DFND	2	31	0	0
VERINT SYS INC	COM	92343X100	12,813	474	SH		DFND	1	474	0	0
VERINT SYS INC	COM	92343X100	332,686	12,308	SH		SOLE	2	0	0	12,308
VERISIGN INC	COM	92343E102	220,790	1,072	SH		DFND	1	1,072	0	0
VERISIGN INC	COM	92343E102	69,409	337	SH		DFND	2	337	0	0
VERISK ANALYTICS INC	COM	92345Y106	148,810	623	SH		DFND	1	623	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	284,334	7,542	SH		DFND	1	7,542	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,101,745	29,224	SH		DFND	2	29,224	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	16,029	696	SH		DFND	1	696	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	113,523	279	SH		DFND	1	279	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	293,775	722	SH		DFND	2	722	0	0
VIATRIS INC	COM	92556V106	1,603	148	SH		DFND	2	148	0	0
VICI PPTYS INC	COM	925652109	140,778	4,368	SH		DFND	1	4,368	0	0
VICI PPTYS INC	COM	925652109	204,286	6,326	SH		DFND	2	6,326	0	0
VISA INC	COM CL A	92826C839	1,312,164	5,040	SH		DFND	1	5,040	0	0
VISA INC	COM CL A	92826C839	2,387,150	9,169	SH		DFND	2	9,169	0	0
VISA INC	COM CL A	92826C839	286,646	1,101	SH		SOLE	2	0	0	1,101
VISTEON CORP	COM NEW	92839U206	13,739	110	SH		DFND	1	110	0	0
VISTRA CORP	COM	92840M102	193	5	SH		DFND	2	5	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386	42	SH		DFND	2	42	0	0
VULCAN MATLS CO	COM	929160109	150,962	665	SH		DFND	1	665	0	0
WABTEC	COM	929740108	127	1	SH		DFND	2	1	0	0
WALMART INC	COM	931142103	1,347,717	8,521	SH		DFND	1	8,521	0	0
WALMART INC	COM	931142103	1,461,175	9,244	SH		DFND	2	9,244	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	74,312	6,530	SH		DFND	1	6,530	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	274	24	SH		DFND	2	24	0	0
WASTE MGMT INC DEL	COM	94106L109	418,391	2,336	SH		DFND	1	2,336	0	0
WASTE MGMT INC DEL	COM	94106L109	260,949	1,457	SH		DFND	2	1,457	0	0
WATSCO INC	COM	942622200	225,376	526	SH		DFND	1	526	0	0
WATSCO INC	COM	942622200	590,861	1,379	SH		DFND	2	1,379	0	0
WEBSTER FINL CORP	COM	947890109	34,010	670	SH		DFND	1	670	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,572	185	SH		DFND	1	185	0	0
WEC ENERGY GROUP INC	COM	92939U106	476,150	5,657	SH		DFND	2	5,657	0	0
WELLS FARGO CO NEW	COM	949746101	279,226	5,673	SH		DFND	1	5,673	0	0
WELLS FARGO CO NEW	COM	949746101	1,607,969	32,669	SH		DFND	2	32,669	0	0
WELLTOWER INC	COM	95040Q104	542	6	SH		DFND	2	6	0	0
WENDYS CO	COM	95058W100	85,907	4,410	SH		DFND	1	4,410	0	0
WESTERN UN CO	COM	959802109	72	6	SH		DFND	2	6	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	120,200	3,457	SH		DFND	1	3,457	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212,132	6,101	SH		DFND	2	6,101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	494	10	SH		DFND	2	10	0	0
WHIRLPOOL CORP	COM	963320106	488	4	SH		DFND	2	4	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	60,201	40	SH		DFND	1	40	0	0
WIDEOPENWEST INC	COM	96758W101	3,022	746	SH		DFND	1	746	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,782	149	SH		DFND	1	149	0	0
WILLIAMS COS INC	COM	969457100	871	25	SH		DFND	2	25	0	0
WILLIAMS SONOMA INC	COM	969904101	18,161	90	SH		DFND	2	90	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	155,148	641	SH		DFND	1	641	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,695	7	SH		DFND	2	7	0	0
WINTRUST FINL CORP	COM	97650W108	24,765	267	SH		DFND	1	267	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	65,561	1,530	SH		DFND	2	1,530	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	179,860	3,580	SH		DFND	1	3,580	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	56,224	800	SH		DFND	2	800	0	0
WOODWARD INC	COM	980745103	83,720	615	SH		DFND	1	615	0	0
WORKDAY INC	CL A	98138H101	32,576	118	SH		DFND	1	118	0	0
WORKDAY INC	CL A	98138H101	553	2	SH		DFND	2	2	0	0
WPP PLC NEW	ADR	92937A102	1,095	23	SH		DFND	2	23	0	0
XP INC	CL A	G98239109	5,345	205	SH		DFND	1	205	0	0
XPO INC	COM	983793100	13,227	151	SH		DFND	1	151	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	8,173	634	SH		DFND	1	634	0	0
YANDEX N V	SHS CLASS A	N97284108	1,410	93	SH		DFND	1	93	0	0
YUM BRANDS INC	COM	988498101	145,556	1,114	SH		DFND	2	1,114	0	0
YUM CHINA HLDGS INC	COM	98850P109	38,103	898	SH		DFND	2	898	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,400	60	SH		DFND	1	60	0	0
ZIFF DAVIS INC	COM	48123V102	14,514	216	SH		DFND	1	216	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,780	113	SH		DFND	1	113	0	0
ZIONS BANCORPORATION N A	COM	989701107	110,992	2,530	SH		DFND	1	2,530	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,668	38	SH		DFND	2	38	0	0
ZOETIS INC	CL A	98978V103	123,159	624	SH		DFND	1	624	0	0
ZOETIS INC	CL A	98978V103	2,961	15	SH		DFND	2	15	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	216	3	SH		DFND	2	3	0	0
ZSCALER INC	COM	98980G102	665	3	SH		DFND	2	3	0	0

Johnson Financial 13F-HR/AQuarterly holdings report by institutional manager (amended)